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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$362M
AUM Growth
+$8.41M
Cap. Flow
-$556K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
36
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$658K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$492K
4
VMW
VMware, Inc
VMW
+$432K
5
TTD icon
Trade Desk
TTD
+$370K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K
4
LMT icon
Lockheed Martin
LMT
+$417K
5
INGN icon
Inogen
INGN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.58M 0.99%
138,080
+23,950
+21% +$658K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.5M 0.97%
62,760
+1,160
+2% +$62.7K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.28M 0.91%
68,374
– –
CSCO icon
29
Cisco
CSCO
$479B
$3.19M 0.88%
74,194
-100
-0.1% -$4.37K
INGN icon
30
Inogen
INGN
$164M
$3.18M 0.88%
17,070
-2,380
-12% -$396K
TJX icon
31
TJX Companies
TJX
$178B
$3.09M 0.85%
64,884
-840
-1% -$36.9K
PEP icon
32
PepsiCo
PEP
$190B
$3.04M 0.84%
27,942
+900
+3% +$93K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.83%
16,188
-190
-1% -$37K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.83M 0.78%
78,590
+700
+0.9% +$25.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.76%
73,240
-1,600
-2% -$59.6K
HD icon
36
Home Depot
HD
$355B
$2.72M 0.75%
13,948
-130
-0.9% -$24.3K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.7M 0.75%
15,350
-250
-2% -$42.9K
DIS icon
38
Walt Disney
DIS
$181B
$2.66M 0.73%
25,350
+350
+1% +$35.8K
VZ icon
39
Verizon
VZ
$196B
$2.63M 0.73%
52,270
-1,514
-3% -$73.3K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.61M 0.72%
74,150
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.59M 0.72%
24,888
-900
-3% -$98.7K
RTX icon
42
RTX Corp
RTX
$301B
$2.55M 0.71%
32,454
+398
+1% +$31.2K
DD icon
43
DuPont de Nemours
DD
$19.2B
$2.46M 0.68%
14,740
-187
-1% -$31.3K
ABT icon
44
Abbott
ABT
$187B
$2.45M 0.68%
40,162
-72
-0.2% -$4.37K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.63%
90,000
-17,400
-16% -$440K
SYY icon
46
Sysco
SYY
$40.3B
$2.25M 0.62%
33,010
-650
-2% -$41.5K
BMO icon
47
Bank of Montreal
BMO
$127B
$2.21M 0.61%
28,650
-30
-0.1% -$2.31K
PFE icon
48
Pfizer
PFE
$153B
$2.19M 0.6%
63,490
+1,107
+2% +$37.8K
KKR icon
49
KKR & Co
KKR
$92.3B
$2.16M 0.6%
87,000
-1,400
-2% -$31.1K
ADSK icon
50
Autodesk
ADSK
$52.6B
$2.12M 0.59%
16,200
-550
-3% -$72.9K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Curbstone Financial Management Corp held 165 positions worth $362M, up 2.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Curbstone Financial Management Corp opened 2 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2018 buy was VMware, Inc: 3,130 shares worth $460K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $2.33M increase.
  • Curbstone Financial Management Corp's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Curbstone Financial Management Corp fully exited Lockheed Martin in Q2 2018, selling an estimated $417K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $362M portfolio in Q2 2018.
  • Curbstone Financial Management Corp opened 2 new positions and closed 1 in Q2 2018.
  • Curbstone Financial Management Corp's portfolio value rose 2.4% quarter-over-quarter to $362M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2018, filed 6 Jul 2018.